Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $169,386 | $772,297 | $1,248,209 | $1,248,209 |
| - Cash | $29,421 | $74,549 | $6,558 | $7,702 |
| + Debt | $220,997 | $117,919 | $100,933 | $51,550 |
| Enterprise Value | $360,962 | $815,667 | $1,342,584 | $1,292,057 |
| Revenue | $184,544 | $85,821 | $56,157 | $46,969 |
| % Growth | 115% | 52.8% | 19.6% | – |
| Gross Profit | -$4,083 | -$1,697 | -$4,216 | -$2,283 |
| % Margin | -2.2% | -2% | -7.5% | -4.9% |
| EBITDA | -$83,889 | -$108,565 | -$51,974 | -$31,627 |
| % Margin | -45.5% | -126.5% | -92.6% | -67.3% |
| Net Income | -$121,370 | -$128,919 | -$63,092 | -$34,444 |
| % Margin | -65.8% | -150.2% | -112.3% | -73.3% |
| EPS Diluted | -156.2 | -203.32 | -116.87 | -63.8 |
| % Growth | 23.2% | -74% | -83.2% | – |
| Operating Cash Flow | -$162,430 | -$86,840 | -$32,460 | -$40,436 |
| Capital Expenditures | -$8,007 | -$7,023 | -$2,572 | -$1,309 |
| Free Cash Flow | -$170,437 | -$93,863 | -$35,032 | -$41,745 |